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Boyaa Interactive International Ltd. (HK:0434)
:0434
Hong Kong Market

Boyaa Interactive International (0434) Ratios

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Boyaa Interactive International Ratios

HK:0434's free cash flow for Q4 2024 was ¥0.77. For the 2024 fiscal year, HK:0434's free cash flow was decreased by ¥ and operating cash flow was ¥5.98. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.74 5.58 4.74 5.05 4.21
Quick Ratio
4.90 5.58 4.90 5.40 4.22
Cash Ratio
0.93 2.32 0.93 0.88 1.39
Solvency Ratio
0.24 0.39 0.24 0.09 -0.10
Operating Cash Flow Ratio
0.41 0.29 0.41 0.44 0.45
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 1.17B¥ 1.46B¥ 1.17B¥ 1.13B¥ 888.77M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.01 <0.01 0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.01 <0.01 0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.23 1.21 1.23 1.14 1.14
Debt Service Coverage Ratio
121.13 188.69 121.13 534.78 -38.27
Interest Coverage Ratio
208.75 106.18 208.75 558.87 158.10
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.03 0.02 0.03 <0.01 <0.01
Net Debt to EBITDA
-2.76 -5.25 -2.76 -1.64 69.05
Profitability Margins
Gross Profit Margin
65.51%68.75%65.51%66.90%68.92%
EBIT Margin
22.88%32.35%22.88%5.15%-6.07%
EBITDA Margin
26.80%35.33%26.80%41.33%-1.58%
Operating Profit Margin
36.55%18.49%36.55%36.63%33.60%
Pretax Profit Margin
22.70%32.17%22.70%8.45%-6.28%
Net Profit Margin
17.11%29.70%17.11%2.18%-12.83%
Continuous Operations Profit Margin
17.11%29.70%17.11%-1.19%-12.83%
Net Income Per EBT
75.35%92.30%75.35%25.75%204.21%
EBT Per EBIT
62.12%174.03%62.12%23.07%-18.70%
Return on Assets (ROA)
3.59%6.08%3.59%0.35%-1.93%
Return on Equity (ROE)
4.41%7.33%4.41%0.39%-2.20%
Return on Capital Employed (ROCE)
9.33%4.54%9.33%6.63%5.75%
Return on Invested Capital (ROIC)
7.01%4.18%7.01%1.71%11.72%
Return on Tangible Assets
7.22%6.08%7.22%0.35%-1.93%
Earnings Yield
27.32%33.15%27.32%2.98%-14.24%
Efficiency Ratios
Receivables Turnover
15.75 13.44 15.75 16.76 17.97
Payables Turnover
120.06 170.31 120.06 115.32 1.34
Inventory Turnover
-2.57 0.00 -2.57 -1.23 -37.67
Fixed Asset Turnover
9.77 10.93 9.77 9.35 6.45
Asset Turnover
0.21 0.20 0.21 0.16 0.15
Working Capital Turnover Ratio
0.32 0.30 0.32 0.36 0.30
Cash Conversion Cycle
-121.91 25.02 -121.91 -278.03 -261.20
Days of Sales Outstanding
23.18 27.17 23.18 21.78 20.31
Days of Inventory Outstanding
-142.05 0.00 -142.05 -296.64 -9.69
Days of Payables Outstanding
3.04 2.14 3.04 3.17 271.82
Operating Cycle
-118.87 27.17 -118.87 -274.86 10.62
Cash Flow Ratios
Operating Cash Flow Per Share
0.20 0.14 0.20 0.19 0.19
Free Cash Flow Per Share
0.19 0.12 0.19 0.18 0.17
CapEx Per Share
<0.01 0.02 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
0.97 0.88 0.97 0.98 0.91
Dividend Paid and CapEx Coverage Ratio
36.52 8.52 36.52 41.55 10.53
Capital Expenditure Coverage Ratio
36.52 8.52 36.52 41.55 10.53
Operating Cash Flow Coverage Ratio
7.77 7.53 7.77 144.11 27.29
Operating Cash Flow to Sales Ratio
0.34 0.24 0.34 0.34 0.36
Free Cash Flow Yield
53.15%23.27%53.15%45.19%36.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.66 3.02 3.66 33.59 -7.02
Price-to-Sales (P/S) Ratio
0.63 0.90 0.63 0.73 0.90
Price-to-Book (P/B) Ratio
0.16 0.22 0.16 0.13 0.15
Price-to-Free Cash Flow (P/FCF) Ratio
1.88 4.30 1.88 2.21 2.78
Price-to-Operating Cash Flow Ratio
1.83 3.79 1.83 2.16 2.51
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.04 <0.01 -0.29 0.03
Price-to-Fair Value
0.16 0.22 0.16 0.13 0.15
Enterprise Value Multiple
-0.42 -2.71 -0.42 0.13 12.18
Enterprise Value
-42.47M -378.37M -42.47M 20.19M -67.82M
EV to EBITDA
-0.42 -2.71 -0.42 0.13 12.18
EV to Sales
-0.11 -0.96 -0.11 0.06 -0.19
EV to Free Cash Flow
-0.34 -4.60 -0.34 0.17 -0.59
EV to Operating Cash Flow
-0.33 -4.06 -0.33 0.16 -0.54
Tangible Book Value Per Share
2.22 2.37 2.22 3.07 3.10
Shareholders’ Equity Per Share
2.22 2.38 2.22 3.07 3.10
Tax and Other Ratios
Effective Tax Rate
0.25 0.08 0.25 0.74 -1.04
Revenue Per Share
0.57 0.59 0.57 0.56 0.53
Net Income Per Share
0.10 0.17 0.10 0.01 -0.07
Tax Burden
0.75 0.92 0.75 0.26 2.04
Interest Burden
0.99 0.99 0.99 1.64 1.04
Research & Development to Revenue
0.16 0.15 0.16 0.15 0.16
SG&A to Revenue
0.26 0.25 0.26 0.27 0.35
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.00
Income Quality
1.51 0.73 1.51 4.01 -5.70
Currency in CNY
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